Financials
- Fiscal year
- 2025
- Total assets
- €217,645
- Profit
- €3,190
- Solvency
- 77.4%
Total assets▲ 2.9%
Net result
20182025
EGMOND
ActiveSummary
EGMOND has been active since 2013 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €168,529 and a net result of €3,190. Equity is growing by ~27.4% per year across the filed fiscal years. Its solvency ranks better than 89% of 14676 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Overview
What they do
Full-service restaurants
NACE 56111Full-service restaurants NACE 56101
1 site
How big
€217,645total assets 2025
- Staff
- 6 FTE
- Equity
- €168,529
- Profit
- €3,190
Turnover not published (abridged schema)
Who decides
Accounts filed 4 d late0 of 3 deeds read
Why 96- Sector Food and beverage service activities (NACE 56)+ Liquidity: current ratio 4.39, cash €135,490+ Equity €168,529 (77.4% of total assets)+ Founded in 2013Show the evidence
Checked score
Score 2025
96
/ 100
Excellent
Probability in this band: under 0.55%
Better than 71% of its sector peers (NACE 56, micro)
Performance against the sector, not lower risk
Financial strength · tick = 2024
Strong
Solvency
100=
equity 77.4% of total assets
Liquidity
95+2
short-term debt 18.0% · cash 62.3%
Profitability
71-7
return on assets 1.5%
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
About 1 in 1,000 comparable companies go bankrupt within 12 months (an estimate).
- Sector Food and beverage service activities (NACE 56) raises the probability
- Liquidity: current ratio 4.39, cash €135,490 lowers the probability
- Equity €168,529 (77.4% of total assets) lowers the probability
- Founded in 2013 lowers the probability for this profile
Credit up to €16,000 at 30 days acceptable
Liquidity ample (current ratio 4.39 against 3.86 in 2024; short-term debt: 18% and cash: 62.3% of total assets), and 22.6% of the assets are financed with debt.
How it is calculated
The band comes from the bankruptcy probability on a scale of 0 to 100: every 10 points more double the odds of getting through the year without bankruptcy.
| 75-100 | Excellent | under 0.55% |
| 60-74 | Healthy | 0.55% to 1.5% |
| 45-59 | Fair | 1.5% to 4.2% |
| 25-44 | Weak | 4.2% to 15.0% |
| 0-24 | Critical | over 15.0% |
Place inside the band: half the bankruptcy probability, half how the company does against its sector peers (NACE 56, micro). Better than this share of them on solvency 94%, liquidity 95%, profitability 50%, growth against the median 45%. That is performance, not lower risk; the band itself always comes from the probability.
Bankruptcy probability: model pd-v3.202610021621, computed on 02-10-2026. The model learns from Belgian bankruptcies and reads the registers, the annual accounts and the gazette.
Ceilings: negative or zero equity, a heavy loss, a special KBO legal situation and a missing filing 59 (two missing 44), an ongoing judicial reorganisation or an ending 24. Financial strength does not count in the score.
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 04-08-2026, 4 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
4 d late
2024
28 d early
2023
10 d late
2022
28 d late
2021
16 d early
2020
178 d late
2019
150 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 47 days after the deadline; the sector median for financial year 2024 is 6 days after the deadline, and 53% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. Usually files around 4 August (4 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
02-10-2026 today31-12-2026 close31-07-2027 deadline
- Annual accounts filedfiscal year 2025 · micro…
- Weakest financial yearnet €3,190 ▼78.9%
- Annual accounts filedfiscal year 2024 · micro…
Key points
By topic
Timeline
- Events
- 14
- Since
- 2017
- Next accounts
- by 31-07-2027
- 04-08-2026Annual accounts filed
- 31-12-2025Weakest financial year
- 03-07-2025Annual accounts filed
Company details
- Sites
- 1
- Legal form
- Private limited company
- Activity
- Full-service restaurantsNACE 56111
- Founded
- 24-10-2013
- Year ends
- 31-12
- Peppol
- Reachable for e-invoices
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